10-Q Filing

ACCENTURE PLC CIK: 1467373 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001467373-23-000124`
Period End Date	20230228
Filing Date	20230323
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	acn-20230228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 84 Cash Flow Statement 66 Stockholders Equity 46 Comprehensive Income 40

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.97M	USD	Point-in-time
Receivables and contract assets	`ReceivablesAndContractAssets`	$12.50B	USD	Point-in-time
Receivables and contract assets	`ReceivablesAndContractAssets`	$11.78B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.32B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.06B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$75.42M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$46.84M	USD	Point-in-time
Investments	`LongTermInvestments`	$325.25M	USD	Point-in-time
Investments	`LongTermInvestments`	$317.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$3.02B	USD	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$14.19B	USD	Point-in-time
Goodwill	`Goodwill`	$13.13B	USD	Point-in-time
Deferred contract costs	`DeferredCosts`	$850.52M	USD	Point-in-time
Deferred contract costs	`DeferredCosts`	$807.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.05B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.00B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.67B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.71B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.67B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.73B	USD	Point-in-time
Current portion of long-term debt and bank borrowings	`DebtCurrent`	$10.81M	USD	Point-in-time
Current portion of long-term debt and bank borrowings	`DebtCurrent`	$9.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.47B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$5.11B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$4.48B	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.97B	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.61B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$535.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$646.47M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$700.57M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$707.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.52B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.89M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.16M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$712.72M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$726.09M	USD	Point-in-time
Retirement obligation	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Retirement obligation	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$364.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$318.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.20B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.25B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.56B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.45B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$462.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$440.97M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.99B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.92B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Restricted share units	`RestrictedShareUnitsValue`	$2.09B	USD	Point-in-time
Restricted share units	`RestrictedShareUnitsValue`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.68B	USD	Point-in-time
Treasury shares, at cost: Ordinary, 40,000 shares as of February 28, 2023 and August 31, 2022; Class A ordinary, 31,141,439 and 33,393,703 shares as of February 28, 2023 and August 31, 2022, respectively	`TreasuryStockValue`	$6.68B	USD	Point-in-time
Treasury shares, at cost: Ordinary, 40,000 shares as of February 28, 2023 and August 31, 2022; Class A ordinary, 31,141,439 and 33,393,703 shares as of February 28, 2023 and August 31, 2022, respectively	`TreasuryStockValue`	$5.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19B	USD	Point-in-time
Total Accenture plc shareholders equity	`StockholdersEquity`	$22.11B	USD	Point-in-time
Total Accenture plc shareholders equity	`StockholdersEquity`	$23.76B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$694.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$640.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.94B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.16B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$47.73B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$47.26B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$15.81B	USD	1 Quarter
Revenues	`Revenues`	$15.05B	USD	1 Quarter
Revenues	`Revenues`	$31.56B	USD	2 Qtrs
Revenues	`Revenues`	$30.01B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$10.98B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$20.57B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$10.52B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$21.54B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.11B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.87B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.41B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.56B	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$2.08B	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$2.13B	USD	2 Qtrs
Business optimization costs	`RestructuringCharges`	-	USD	1 Quarter
Business optimization costs	`RestructuringCharges`	$244.39M	USD	1 Quarter
Business optimization costs	`RestructuringCharges`	$244.39M	USD	2 Qtrs
Business optimization costs	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.99B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$27.02B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.87B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$25.52B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.50B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.54B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.06B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.32M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$94.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.21M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.21M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.46B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$392.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$396.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$979.32M	USD	2 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	2 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	2 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	1 Quarter
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$3.69M	USD	2 Qtrs
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.74M	USD	1 Quarter
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$3.68M	USD	2 Qtrs
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.60M	USD	1 Quarter
Net income attributable to noncontrolling interests other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$25.43M	USD	1 Quarter
Net income attributable to noncontrolling interests other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$20.84M	USD	1 Quarter
Net income attributable to noncontrolling interests other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$47.62M	USD	2 Qtrs
Net income attributable to noncontrolling interests other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$54.70M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	`NetIncomeLoss`	$1.63B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	`NetIncomeLoss`	$3.49B	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	`NetIncomeLoss`	$3.43B	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	`NetIncomeLoss`	$1.52B	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	633.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	633.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	644.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	638.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	644.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	637.74M	shares	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.53	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.41	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.47	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.32	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Cash dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.24	USD	2 Qtrs
Cash dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	1 Quarter
Cash dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	1 Quarter
Cash dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$532.48M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$1.03B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$1.04B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$528.26M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$912.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.06B	USD	2 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$92.30M	USD	2 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.67M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-57.33M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$110.46M	USD	2 Qtrs
Receivables and contract assets, current and non-current	`IncreaseDecreaseInAccountsReceivable`	$1.80B	USD	2 Qtrs
Receivables and contract assets, current and non-current	`IncreaseDecreaseInAccountsReceivable`	$358.52M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$535.27M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$610.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-151.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.48M	USD	2 Qtrs
Deferred revenues, current and non-current	`IncreaseDecreaseInDeferredRevenue`	$419.31M	USD	2 Qtrs
Deferred revenues, current and non-current	`IncreaseDecreaseInDeferredRevenue`	$570.56M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-541.47M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.71B	USD	2 Qtrs
Income taxes payable, current and non-current	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-110.83M	USD	2 Qtrs
Income taxes payable, current and non-current	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$255.40M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-434.16M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-332.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.38M	USD	2 Qtrs
Purchases of businesses and investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.85B	USD	2 Qtrs
Purchases of businesses and investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.08B	USD	2 Qtrs
Proceeds from the sale of businesses and investments, net of cash transferred	`ProceedsFromSaleOfEquityMethodInvestmentsNetOfCashTransferred`	$17.88M	USD	2 Qtrs
Proceeds from the sale of businesses and investments, net of cash transferred	`ProceedsFromSaleOfEquityMethodInvestmentsNetOfCashTransferred`	$3.56M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.12M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.46M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$807.62M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$701.88M	USD	2 Qtrs
Purchases of shares	`PaymentsForRepurchaseOfCommonStock`	$2.54B	USD	2 Qtrs
Purchases of shares	`PaymentsForRepurchaseOfCommonStock`	$2.54B	USD	2 Qtrs
Proceeds from (repayments of) long-term debt, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-408.00K	USD	2 Qtrs
Proceeds from (repayments of) long-term debt, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-8.88M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.41B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.23B	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.66M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.11B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.19B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.98M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-97.16M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.70B	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.65B	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.24B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.17B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.24B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.17B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaid`	$874.41M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaid`	$1.32B	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.16B	USD	Point-in-time
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-261.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$251.41M	USD	2 Qtrs
Purchases of Class A shares	`TreasuryStockValueAcquiredCostMethod`	$2.53B	USD	2 Qtrs
Purchases of Class A shares	`TreasuryStockValueAcquiredCostMethod`	$1.12B	USD	1 Quarter
Purchases of Class A shares	`TreasuryStockValueAcquiredCostMethod`	$2.53B	USD	2 Qtrs
Purchases of Class A shares	`TreasuryStockValueAcquiredCostMethod`	$1.69B	USD	1 Quarter
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	8.83M	shares	2 Qtrs
Cancellation of treasury shares	`TreasuryStockRetiredCostMethodAmount`	$2.60B	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$546.61M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$912.30M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$631.87M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06B	USD	2 Qtrs
Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares	`PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings`	$4.27M	USD	2 Qtrs
Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares	`PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings`	$676.00K	USD	1 Quarter
Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares	`PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings`	$2.23M	USD	2 Qtrs
Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares	`PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings`	$1.75M	USD	1 Quarter
Issuances of Class A shares for employee share programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$807.62M	USD	2 Qtrs
Issuances of Class A shares for employee share programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$292.75M	USD	1 Quarter
Issuances of Class A shares for employee share programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$701.88M	USD	2 Qtrs
Issuances of Class A shares for employee share programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$341.91M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$708.02M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$1.41B	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$1.23B	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$616.58M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$2.66M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$472.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$1.49M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$20.78M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.16B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	2 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	2 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.62M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.79M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-211.35M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.41M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.53M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.54M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-98.22M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.43M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.76M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.94M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-41.21M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.81M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-255.99M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$246.07M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.75M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.40M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.58M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.34M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.47M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	`ComprehensiveIncomeNetOfTax`	$3.17B	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	`ComprehensiveIncomeNetOfTax`	$3.73B	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.72M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.50M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.68M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.72M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-261.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$251.41M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.